H. ALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878527
Hammeren 4, Tarp 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.12 | -3.27 | -3.75 | -4.00 |
| EBIT | -3.13 | -3.12 | -3.27 | -3.75 | -4.00 |
| Other financial income | 3.57 | 3.78 | 4.17 | 0.20 | 0.00 |
| Other financial expenses | -0.17 | -0.15 | -1.19 | -11.38 | |
| Net income from associates (fin.) | 30.59 | 326.00 | 3 472.26 | 907.89 | 276.59 |
| Pre-tax profit | 30.86 | 326.51 | 3 471.97 | 904.35 | 261.21 |
| Income taxes | -0.04 | -0.11 | 0.82 | 0.88 | |
| Net earnings | 30.82 | 326.40 | 3 471.97 | 905.17 | 262.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 076.62 | 6 984.51 | 7 261.11 | ||
| Participating interests | 2 278.35 | 2 604.35 | |||
| Investments total | 2 278.35 | 2 604.35 | 6 076.62 | 6 984.51 | 7 261.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.82 | 67.49 | 63.74 | 276.41 | |
| Current owed by particip. interest comp. | 63.04 | ||||
| Current deferred tax assets | 216.67 | 45.02 | |||
| Short term receivables total | 63.04 | 66.82 | 67.49 | 280.41 | 321.43 |
| Cash and bank deposits | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Cash and cash equivalents | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Balance sheet total (assets) | 2 341.73 | 2 671.50 | 6 144.44 | 7 265.26 | 7 582.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 215.35 | 2 541.35 | 6 013.61 | 6 921.50 | 7 198.10 |
| Retained earnings | -49.27 | - 344.45 | -3 490.32 | - 926.24 | - 297.66 |
| Profit of the financial year | 30.82 | 326.40 | 3 471.97 | 905.17 | 262.09 |
| Shareholders equity total | 2 321.89 | 2 648.29 | 6 120.26 | 7 025.43 | 7 287.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 12.96 | 19.49 | |||
| Short-term deferred tax liabilities | 0.04 | 0.15 | 215.85 | 47.79 | |
| Other non-interest bearing current liabilities | 3.71 | 0.44 | 21.05 | 20.85 | 244.43 |
| Current liabilities total | 19.83 | 23.21 | 24.18 | 239.83 | 295.35 |
| Balance sheet total (liabilities) | 2 341.73 | 2 671.50 | 6 144.44 | 7 265.26 | 7 582.88 |
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